OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Top Sells

1
+$46.4M
2
+$1.55M
3
+$911K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$744K

Sector Composition

1 Healthcare 7.7%
2 Technology 5.58%
3 Financials 4.48%
4 Materials 3.14%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.69%
13,622
-250
52
$2.09M 0.68%
16,541
+31
53
$2.06M 0.67%
18,487
-1,060
54
$2.05M 0.67%
16,981
+826
55
$2.03M 0.66%
16,595
+1,076
56
$1.95M 0.64%
35,918
+167
57
$1.93M 0.63%
+24,338
58
$1.91M 0.62%
27,798
+1,037
59
$1.89M 0.62%
47,628
+1,316
60
$1.87M 0.61%
77,874
-957
61
$1.85M 0.6%
81,250
-195
62
$1.83M 0.6%
28,517
+1,275
63
$1.8M 0.59%
16,025
+427
64
$1.77M 0.58%
32,537
+1,077
65
$1.74M 0.57%
75,276
+7,713
66
$1.72M 0.56%
38,294
+1,541
67
$1.7M 0.55%
36,879
+284
68
$1.63M 0.53%
12,595
+629
69
$1.42M 0.46%
30,921
+1,511
70
$1.39M 0.45%
46,902
+1,348
71
$1.25M 0.41%
10,048
-2,497
72
$1.25M 0.41%
33,162
+2,056
73
$1.21M 0.39%
39,137
+4,266
74
$945K 0.31%
11,725
75
$930K 0.3%
21,344
-5,948
1 2
3
4 5